Valvoline Inc Common shares owned by CalPERS
Historical chart of CalPERS investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.1M | 168k | 36.18 |
| 2024-09-30 | $9.7M | 232k | 41.85 |
| 2024-06-30 | $9.5M | 221k | 43.20 |
| 2024-03-31 | $11M | 254k | 44.57 |
| 2023-12-31 | $11M | 289k | 37.58 |
| 2023-09-30 | $11M | 326k | 32.24 |
| 2023-06-30 | $12M | 306k | 37.51 |
| 2023-03-31 | $13M | 357k | 34.94 |
| 2022-12-31 | $13M | 398k | 32.65 |
| 2022-09-30 | $11M | 419k | 25.34 |
| 2022-06-30 | $9.7M | 338k | 28.83 |
| 2022-03-31 | $12M | 364k | 31.56 |
| 2021-12-31 | $14M | 387k | 37.29 |
| 2021-09-30 | $13M | 405k | 31.18 |
| 2021-06-30 | $13M | 410k | 32.46 |
| 2021-03-31 | $11M | 418k | 26.07 |
| 2020-12-31 | $11M | 462k | 23.14 |
| 2020-09-30 | $8.1M | 423k | 19.04 |
| 2020-06-30 | $8.0M | 414k | 19.33 |
| 2020-03-31 | $5.5M | 424k | 13.09 |
| 2019-12-31 | $9.5M | 445k | 21.41 |
| 2019-09-30 | $9.3M | 423k | 22.03 |
| 2019-06-30 | $5.6M | 284k | 19.53 |
| 2019-03-31 | $4.8M | 257k | 18.56 |
| 2018-12-31 | $5.1M | 261k | 19.35 |
| 2018-09-30 | $6.2M | 287k | 21.51 |
| 2018-06-30 | $6.6M | 308k | 21.57 |
| 2018-03-31 | $8.2M | 369k | 22.13 |
| 2017-12-31 | $9.7M | 387k | 25.06 |
| 2017-09-30 | $8.8M | 375k | 23.45 |
| 2017-06-30 | $8.7M | 369k | 23.72 |
| 2017-03-31 | $425k | 17k | 24.57 |
| 2016-12-31 | $374k | 17k | 21.49 |